Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Balance Sheet
| Date | Cash and equivalents | Current securities | Receivables | Inventory | Other current assets | Current assets | Property, plant and equipment | Other noncurrent assets | Total assets | Accounts payable | Current liabilities | Long-term debt | Other noncurrent liabilities | Total liabilities | Shareholder equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $9.87M | — | $19.42M | $33.29M | — | $64.78M | $5.54M | $128,000.00 | $79.67M | $6.15M | $29.96M | $11.01M | $5,000.00 | $39.65M | $40.02M |
| 2026-03-31 | $12.14M | — | $17.18M | $31.88M | — | $62.62M | $5.85M | $131,000.00 | $78M | $5.49M | $18.77M | $11.82M | $5,000.00 | $29.4M | $48.6M |
| 2025-12-31 | $17.05M | — | $17.8M | $30.26M | — | $78.25M | $6.2M | $133,000.00 | $94.15M | $3.84M | $29.48M | $14.53M | $5,000.00 | $43.19M | $50.95M |
| 2025-09-30 | $10.4M | — | $25.52M | $40.71M | — | $78.33M | $10.01M | $1,000.00 | $106.32M | $6.86M | $35.5M | — | — | $55.94M | $50.38M |
| 2025-06-30 | $6.92M | — | $26.95M | $40.14M | — | $75.59M | $10.45M | $15,000.00 | $103.48M | $7.22M | $30.6M | — | — | $54.98M | $48.5M |
| 2025-03-31 | $5.03M | — | $23.48M | $38.81M | — | $69.14M | $10.73M | $1,000.00 | $95.83M | $7.12M | $29.58M | — | — | $51.96M | $43.88M |
| 2024-12-31 | $6.2M | — | $20.66M | $38.63M | — | $67.12M | $10.13M | $103,000.00 | $93.84M | $7.92M | $28.58M | — | — | $50.87M | $42.96M |
| 2024-09-30 | $6.6M | — | $20.55M | $41.89M | — | $71.41M | $10.28M | $103,000.00 | $98.88M | $8.3M | $33.67M | $21.89M | $38,000.00 | $53.16M | $45.73M |
| 2024-06-30 | $5.38M | — | $21.19M | $40.51M | — | $68.97M | $8.84M | $130,000.00 | $95.58M | $6.88M | $28.31M | — | $34,000.00 | $50.57M | $45.01M |
| 2024-03-31 | $4.55M | — | $21.48M | $38.72M | — | $66.54M | $8.87M | $132,000.00 | $93.93M | $7.38M | $28.44M | — | $240,000.00 | $46.25M | $47.68M |
| 2023-12-31 | $5.72M | — | $21.7M | $36.89M | — | $64.87M | $8.69M | $141,000.00 | $92.61M | $7.05M | $22.99M | — | $231,000.00 | $41.26M | $51.35M |
| 2023-09-30 | $8.66M | — | $19.15M | $34.33M | — | $64.11M | $9.1M | $199,000.00 | $92M | $5.36M | $21.92M | $17.19M | — | $37.32M | $54.68M |
| 2023-06-30 | $4.14M | — | $13.74M | $20.36M | — | $39.57M | $6.88M | $183,000.00 | $65.22M | $4.44M | $16.99M | $17.11M | — | $34.26M | $30.96M |
| 2023-03-31 | $5.18M | — | $11.9M | $18.52M | — | $36.59M | $6.83M | $185,000.00 | $63.32M | $3.42M | $17.28M | $17.04M | — | $30.61M | $32.71M |
| 2022-12-31 | $20.3M | — | $10.85M | $17.29M | — | $49.32M | $5.79M | $197,000.00 | $60.23M | $3.49M | $15.22M | $12.02M | — | $26.06M | $34.17M |
| 2022-09-30 | $17.36M | — | $9.84M | $16.99M | — | $45.11M | $5.67M | $219,000.00 | $56.05M | $3.78M | $11.36M | $11.96M | — | $23.28M | $32.77M |
| 2022-06-30 | $16.5M | — | $8.6M | $16.46M | — | $42.33M | $5.53M | $242,000.00 | $52.71M | $3.04M | $11.86M | — | — | $24.57M | $28.14M |
| 2022-03-31 | $16.85M | — | $7.55M | $17.3M | — | $42.76M | $5.41M | $264,000.00 | $53.17M | $2.77M | $11.23M | — | — | $23.89M | $29.28M |
| 2021-12-31 | $18.24M | — | $7.15M | $17.95M | — | $44.33M | $5.21M | $287,000.00 | $54.69M | $2.62M | $11.08M | — | — | $23.81M | $30.88M |
| 2021-09-30 | $18.18M | — | $6.32M | $19.71M | — | $45.59M | $4.97M | $244,000.00 | $55.79M | $2.36M | $10.4M | — | — | $23.15M | $32.64M |
| 2021-06-30 | $20.31M | — | $6.99M | $21.09M | — | $49.43M | $4.87M | $265,000.00 | $59.68M | $2.64M | $12.92M | — | — | $25.79M | $33.88M |
| 2021-03-31 | $18.64M | — | $7.03M | $21.64M | — | $48.48M | $4.67M | $322,000.00 | $58.7M | $2.49M | $24.01M | — | — | $25.33M | $33.37M |
| 2020-12-31 | $2.34M | — | $6.88M | $21.41M | — | $31.37M | $4.35M | $402,000.00 | $41.47M | $2.95M | $25.65M | — | — | $26.95M | $14.51M |
| 2020-09-30 | $2.74M | — | $7.32M | $20.67M | — | $32.39M | $4.12M | $412,000.00 | $42.39M | $2.81M | $9.33M | — | — | $90.38M | $47.98M |
| 2020-06-30 | $3.02M | — | $7.58M | $19.89M | — | $31.39M | $4.26M | $432,000.00 | $41.67M | $3.07M | $9.48M | — | — | $88.52M | -$46.86M |
| 2020-03-31 | $3.24M | — | $9.74M | $18.04M | — | $32.11M | $4.3M | $434,000.00 | $42.55M | $3.61M | $10.06M | — | — | $89.03M | -$46.48M |
| 2019-12-31 | $5.24M | — | $10.12M | $16.1M | — | $32.25M | $4.7M | $394,000.00 | $43.16M | $2.19M | $9.39M | — | — | $87.36M | -$44.21M |
| 2019-09-30 | $5.75M | — | $9.12M | $16.03M | — | $31.61M | $5.07M | $428,000.00 | $43.04M | $2.25M | $9.08M | — | — | $85.9M | -$42.86M |
| 2019-06-30 | $7.32M | — | $8.57M | $15.83M | — | $32.3M | $5.6M | $549,000.00 | $44.5M | $3.19M | $9.93M | — | — | $85.57M | -$41.08M |
| 2019-03-31 | $7.1M | — | $9.49M | $16.53M | — | $33.58M | $6.38M | $772,000.00 | $47.07M | $6.04M | $11.25M | — | — | $86.24M | -$39.18M |
| 2018-12-31 | $6.8M | — | $9.99M | $17.3M | — | $34.68M | $7.17M | $793,000.00 | $46.42M | $6.47M | $12.05M | — | — | $90.19M | -$43.77M |
| 2018-09-30 | $5.06M | — | $9.87M | $22.19M | — | $37.86M | $8.07M | $560,000.00 | $99.27M | $5.92M | $10.42M | — | — | $86.62M | $12.66M |
| 2018-06-30 | $6.05M | — | $10.4M | $22.45M | — | $39.7M | $8.93M | $516,000.00 | $102.79M | $7.53M | $12.4M | — | — | $92.18M | $10.61M |
| 2018-03-31 | $6.17M | — | $10.34M | $22.51M | — | $40.13M | $9.33M | $670,000.00 | $104.78M | $7.53M | $12M | — | — | $89.17M | $15.61M |
| 2017-12-31 | $2.86M | — | $12.71M | $22.42M | — | $39.7M | $9.91M | $732,000.00 | $105.71M | $9.32M | $25.82M | — | — | $164.4M | -$58.7M |
| 2017-09-30 | $2.07M | — | $13.91M | $24.04M | — | $40.68M | $11.45M | $1.52M | $128.46M | $7.35M | $87.25M | — | — | $158.69M | -$30.23M |
| 2017-06-30 | $1.67M | — | $15.85M | $24.93M | — | $43.28M | $13.42M | $1.13M | $133.68M | $8.45M | $20.85M | — | — | $155.59M | -$21.91M |
| 2017-03-31 | $2.49M | — | $16.32M | $26.36M | — | $46.82M | $14.6M | $874,561.00 | $139.07M | $8.9M | $28.9M | — | — | $151.36M | -$12.29M |
| 2016-12-31 | $2.58M | — | $18.99M | $26.27M | — | $48.99M | $15.84M | $827,374.00 | $144.1M | $10.47M | $31.12M | — | — | $151.17M | -$7.07M |
| 2016-09-30 | $1.41M | — | $15.83M | $26.5M | — | $45.77M | $16.01M | $841,354.00 | $142.45M | $12.89M | $28.47M | — | — | $147.55M | -$5.1M |
| 2016-06-30 | $2.22M | — | $14.72M | $25.51M | — | $43.73M | $15.62M | $822,594.00 | $141.31M | $12.79M | $25.6M | — | — | $141.8M | -$496,338.00 |
| 2016-03-31 | $4.67M | — | $14.92M | $24.2M | — | $44.65M | $13.77M | $770,297.00 | $141.39M | $12.39M | $25.58M | — | — | $138.03M | $3.36M |
| 2015-12-31 | $6.37M | — | $15.39M | $22.68M | — | $45.04M | $11.82M | $791,221.00 | $141.03M | $9.39M | $21.47M | $44.23M | — | $132.15M | $8.88M |
| 2015-09-30 | $7.97M | — | $13.32M | $22.04M | — | $44.37M | $11.43M | $2.52M | $126.23M | $7.49M | $16.74M | $44.35M | — | $129.06M | -$2.83M |
| 2015-06-30 | $2.03M | — | $5.57M | $9.39M | — | $18.03M | $4.43M | $1.45M | $26.35M | $4.58M | $10.33M | $21.74M | — | $38.2M | -$11.85M |
| 2015-03-31 | $2.9M | — | $5.5M | $9.71M | — | $18.99M | $4.5M | $1.5M | $27.4M | $4.41M | $10.36M | $21.33M | — | $37.88M | -$10.47M |
| 2014-12-31 | $4.47M | — | $4.43M | $9.56M | — | $19.11M | $4.65M | $1.6M | $27.95M | $3.88M | $8.48M | $20.92M | — | $35.73M | -$7.77M |
| 2014-09-30 | $6.95M | — | $4.29M | $11.14M | — | $23.2M | $4.77M | $1.57M | $31.81M | $3.89M | $9.38M | $20.51M | — | $36.27M | -$4.46M |
| 2014-06-30 | $2.99M | — | $4.9M | $10.52M | — | $19.42M | $4.89M | $1.66M | $28.42M | $4.25M | $9.81M | $20.1M | — | $36.38M | -$7.96M |
| 2014-03-31 | $4.77M | — | $5.53M | $10.5M | — | $21.78M | $5.01M | $1.76M | $31.23M | $4.25M | $11.55M | $19.69M | — | $37.8M | -$6.57M |
| 2013-12-31 | $3.05M | — | $4.79M | $10.75M | — | $19.17M | $5.18M | $1.82M | $28.88M | $2.77M | $9.65M | $16.43M | — | $32.72M | -$3.84M |
| 2013-09-30 | $3.44M | — | $4.63M | $13.23M | — | $21.79M | $5.32M | $1.4M | $31.04M | $3.23M | $8.85M | $16.11M | — | $31.67M | -$636,049.00 |
| 2013-06-30 | $5.14M | — | $6.23M | $13.8M | — | $25.83M | $5.46M | $1.3M | $35.12M | $4.25M | $9.5M | $15.39M | — | $31.68M | $3.44M |
| 2013-03-31 | $2.12M | — | $7.16M | $13.61M | — | $23.63M | $5.53M | $1.04M | $32.75M | $3.98M | $8.44M | $14.77M | — | $30.09M | $2.66M |
| 2012-12-31 | $4.93M | — | $7.15M | $13.14M | — | $25.57M | $5.23M | $1.13M | $34.5M | $4M | $8.69M | $14.53M | — | $30.26M | $4.23M |
| 2012-09-30 | $8.62M | — | $7.18M | $13.41M | — | $29.84M | $4.88M | $1.32M | $38.45M | $4.06M | $8.75M | $14.27M | — | $29.86M | $8.59M |
| 2012-06-30 | $1.21M | — | $6.58M | $12.3M | — | $20.68M | $4.45M | $930,520.00 | $28.45M | $3.61M | $11.76M | $10.62M | — | $18.31M | $10.14M |
| 2012-03-31 | $1.36M | — | $7.6M | $10.41M | — | $19.8M | $4.1M | $481,864.00 | $26.71M | $3.86M | $11.51M | $8.29M | — | $17.72M | $8.99M |
| 2011-12-31 | $751,111.00 | — | $7.08M | $8.48M | — | $16.6M | $3.77M | $486,914.00 | $23.17M | $2.65M | $10.94M | $8.27M | — | $17.67M | $5.5M |
| 2011-09-30 | $1.81M | — | $6.43M | $7.71M | — | $17.04M | $3.48M | $421,741.00 | $23.41M | $2.21M | $7.54M | $8.25M | — | $14.72M | $8.69M |
| 2011-06-30 | $1.4M | — | $5.49M | $6.42M | — | $14.47M | $3.39M | $176,924.00 | $19.75M | $2.48M | $6.49M | $5.19M | — | $10.79M | $8.97M |
| 2011-03-31 | $375,413.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $327,481.00 | — | $3.52M | $5.44M | — | $10.48M | $3.4M | $13,675.00 | $15.76M | $2.26M | $14.18M | $2.42M | — | $16.38M | -$619,244.00 |
| 2010-09-30 | $571,844.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $3.13M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $54,155.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.68M |